Redwood Systematic Macro Trend (SMarT) I (RWSIX)
16.28
0.00 (0.00%)
USD |
Jan 16 2026
RWSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 84.31% |
| Bond | 24.68% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -9.81% |
Market Capitalization
As of October 31, 2025
| Large | 36.26% |
| Mid | 28.58% |
| Small | 35.16% |
Region Exposure
| Americas | 38.84% |
|---|---|
|
North America
|
38.61% |
| Canada | 2.60% |
| United States | 36.01% |
|
Latin America
|
0.22% |
| Brazil | 0.11% |
| Chile | 0.03% |
| Mexico | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.24% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
19.92% |
| Austria | 0.27% |
| Belgium | 0.60% |
| Denmark | 1.05% |
| Finland | 0.56% |
| France | 3.24% |
| Germany | 3.16% |
| Greece | 0.00% |
| Ireland | 0.31% |
| Italy | 1.33% |
| Netherlands | 1.77% |
| Norway | 0.56% |
| Portugal | 0.11% |
| Spain | 1.30% |
| Sweden | 1.99% |
| Switzerland | 3.28% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.00% |
| Poland | 0.36% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.01% |
| Israel | 0.66% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.12% |
| United Arab Emirates | 0.02% |
| Greater Asia | 19.21% |
|---|---|
| Japan | 9.87% |
|
Australasia
|
3.40% |
| Australia | 3.20% |
|
Asia Developed
|
3.81% |
| Hong Kong | 0.76% |
| Singapore | 0.66% |
| South Korea | 1.46% |
| Taiwan | 0.93% |
|
Asia Emerging
|
2.14% |
| China | 0.89% |
| India | 0.92% |
| Indonesia | 0.07% |
| Malaysia | 0.13% |
| Philippines | 0.02% |
| Thailand | 0.10% |
| Unidentified Region | 14.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.63% |
| AA | 23.81% |
| A | 1.90% |
| BBB | 5.40% |
| BB | 4.48% |
| B | 0.39% |
| Below B | 1.36% |
| CCC | 1.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.08% |
| Not Available | 51.95% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.31% |
| Materials |
|
8.73% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
10.26% |
| Real Estate |
|
6.97% |
| Sensitive |
|
38.52% |
| Communication Services |
|
6.40% |
| Energy |
|
6.36% |
| Industrials |
|
14.76% |
| Information Technology |
|
11.00% |
| Defensive |
|
23.30% |
| Consumer Staples |
|
7.20% |
| Health Care |
|
9.61% |
| Utilities |
|
6.49% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
1.60% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.07% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.55% |
| Other | 98.38% |
Bond Maturity Exposure
| Short Term |
|
25.23% |
| Less than 1 Year |
|
25.23% |
| Intermediate |
|
13.45% |
| 1 to 3 Years |
|
8.95% |
| 3 to 5 Years |
|
0.73% |
| 5 to 10 Years |
|
3.77% |
| Long Term |
|
61.32% |
| 10 to 20 Years |
|
15.55% |
| 20 to 30 Years |
|
35.89% |
| Over 30 Years |
|
9.88% |
| Other |
|
0.00% |
As of October 31, 2025